BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
-5.2%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$42.1M
(-23%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
662
New
234
Increased
64
Reduced
69
Closed
293
Top Buys
| 1 |
McDonald's
MCD
|
$1.77M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
American Express
AXP
|
$1.56M |
| 4 |
Hasbro
HAS
|
$1.37M |
| 5 |
Adobe
ADBE
|
$1.29M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.46M |
| 2 |
e.l.f. Beauty
ELF
|
$1.43M |
| 3 |
Texas Roadhouse
TXRH
|
$1.21M |
| 4 |
Hilton Worldwide
HLT
|
$1.18M |
| 5 |
Goldman Sachs
GS
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 18.33% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
indie Semiconductor
INDI
$854M
| $180K | 0.13% |
+28,598
| New | +$180K |
|
327
Organon & Co
OGN
$2.7B
| $175K | 0.12% |
+10,079
| New | +$175K |
|
328
AbCellera Biologics
ABCL
$1.26B
| $165K | 0.12% |
35,905
+13,314
| +59% | +$61.2K |
|
329
Coty
COTY
$3.81B
| $159K | 0.11% |
14,506
-25,211
| -63% | -$277K |
|
330
AT&T
T
$212B
| $158K | 0.11% |
10,496
-36,188
| -78% | -$544K |
|
|
JWN
331
DELISTED
Nordstrom
JWN
| $156K | 0.11% |
+10,426
| New | +$156K |
|
332
Acadia Realty Trust
AKR
$2.63B
| $155K | 0.11% |
+10,810
| New | +$155K |
|
|
RCM
333
DELISTED
R1 RCM Inc. Common Stock
RCM
| $155K | 0.11% |
+10,288
| New | +$155K |
|
334
LendingClub
LC
$1.9B
| $150K | 0.1% |
24,525
+13,460
| +122% | +$82.1K |
|
335
Century Aluminum
CENX
$2.06B
| $147K | 0.1% |
+20,497
| New | +$147K |
|
336
Gogo Inc
GOGO
$1.43B
| $147K | 0.1% |
+12,350
| New | +$147K |
|
|
EVA
337
DELISTED
Enviva Inc.
EVA
| $147K | 0.1% |
19,629
-1,904
| -9% | -$14.2K |
|
338
Tencent Music
TME
$37.7B
| $145K | 0.1% |
22,763
+3,100
| +16% | +$19.8K |
|
339
Archrock
AROC
$4.44B
| $144K | 0.1% |
+11,459
| New | +$144K |
|
340
Lemonade
LMND
$3.71B
| $142K | 0.1% |
+12,235
| New | +$142K |
|
341
Medical Properties Trust
MPW
$2.77B
| $140K | 0.1% |
25,705
+14,974
| +140% | +$81.6K |
|
|
DX
342
Dynex Capital
DX
$1.68B
| $140K | 0.1% |
+11,700
| New | +$140K |
|
343
Driven Brands
DRVN
$3.11B
| $139K | 0.1% |
+11,046
| New | +$139K |
|
344
Anavex Life Sciences
AVXL
$807M
| $138K | 0.1% |
21,047
-2,460
| -10% | -$16.1K |
|
345
ZIM Integrated Shipping Services
ZIM
$1.62B
| $129K | 0.09% |
+12,334
| New | +$129K |
|
346
Hawaiian Electric Industries
HE
$2.12B
| $126K | 0.09% |
10,228
+2,873
| +39% | +$35.4K |
|
347
Gray Television
GTN
$625M
| $125K | 0.09% |
+17,992
| New | +$125K |
|
348
Wolverine World Wide
WWW
$2.59B
| $119K | 0.08% |
+14,816
| New | +$119K |
|
349
Kosmos Energy
KOS
$784M
| $116K | 0.08% |
+14,162
| New | +$116K |
|
350
BioCryst Pharmaceuticals
BCRX
$1.74B
| $116K | 0.08% |
16,323
-3,979
| -20% | -$28.2K |
|